Old National Bancorp (ONBPP) stock
ONBPPNasdaqNational Commercial BanksFiscal year ends December 31Also trades as ONB, ONBPO
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 28, 2026Score 20/304% below fair value
$24.96−0.16 (-0.66%)
Close on Oct 30, 2026Market cap $9.55BP/E 11.1Yield 2.24%
Old National Bancorp operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Old National Bancorp's operating cash flow for the twelve months ending Jun 30, 2026 was $986.76M, up 83.4% year over year. For fiscal 2025 it was $681.47M, up 9.5% from the year before. Over ten years it grew 18.6% a year on average. The highest annual figure on record is $814.43M in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $681.47M | +9.5% |
| FY2024 | Dec 31, 2024 | $622.28M | +20.5% |
| FY2023 | Dec 31, 2023 | $516.34M | -36.6% |
| FY2022 | Dec 31, 2022 | $814.43M | +146.5% |
| FY2021 | Dec 31, 2021 | $330.38M | +50.3% |
| FY2020 | Dec 31, 2020 | $219.82M | -6.0% |
| FY2019 | Dec 31, 2019 | $233.76M | -0.3% |
| FY2018 | Dec 31, 2018 | $234.41M | -6.3% |
| FY2017 | Dec 31, 2017 | $250.08M | +908.1% |
| FY2016 | Dec 31, 2016 | $24.81M | -80.0% |
| FY2015 | Dec 31, 2015 | $123.76M | -37.9% |
| FY2014 | Dec 31, 2014 | $199.35M | +20.5% |
| FY2013 | Dec 31, 2013 | $165.41M | +44.7% |
| FY2012 | Dec 31, 2012 | $114.29M | -20.1% |
| FY2011 | Dec 31, 2011 | $143.09M | +48.3% |
| FY2010 | Dec 31, 2010 | $96.51M | +139.5% |
| FY2009 | Dec 31, 2009 | $40.30M | -26.1% |
| FY2008 | Dec 31, 2008 | $54.52M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $280.23M | +284.5% |
| Q1 FY2026 | Mar 31, 2026 | $206.14M | +90.5% |
| Q4 FY2025 | Dec 31, 2025 | $159.18M | -32.5% |
| Q3 FY2025 | Sep 30, 2025 | $341.20M | +181.2% |
| Q2 FY2025 | Jun 30, 2025 | $72.88M | -54.7% |
| Q1 FY2025 | Mar 31, 2025 | $108.21M | +3.8% |
| Q4 FY2024 | Dec 31, 2024 | $235.76M | +223.7% |
| Q3 FY2024 | Sep 30, 2024 | $121.32M | -47.0% |
| Q2 FY2024 | Jun 30, 2024 | $160.98M | -0.0% |
| Q1 FY2024 | Mar 31, 2024 | $104.23M | +94.1% |
| Q4 FY2023 | Dec 31, 2023 | $72.83M | -42.7% |
| Q3 FY2023 | Sep 30, 2023 | $228.80M | -7.9% |
| Q2 FY2023 | Jun 30, 2023 | $161.03M | -42.0% |
| Q1 FY2023 | Mar 31, 2023 | $53.69M | -66.7% |
| Q4 FY2022 | Dec 31, 2022 | $127.11M | +93.5% |
| Q3 FY2022 | Sep 30, 2022 | $248.48M | +149.7% |
| Q2 FY2022 | Jun 30, 2022 | $277.77M | +238.8% |
| Q1 FY2022 | Mar 31, 2022 | $161.06M | +93.6% |
| Q4 FY2021 | Dec 31, 2021 | $65.71M | -45.8% |
| Q3 FY2021 | Sep 30, 2021 | $99.50M | -26.4% |
| Q2 FY2021 | Jun 30, 2021 | $81.98M | – |
| Q1 FY2021 | Mar 31, 2021 | $83.20M | – |
| Q4 FY2020 | Dec 31, 2020 | $121.15M | +24.8% |
| Q3 FY2020 | Sep 30, 2020 | $135.24M | +113.6% |
| Q2 FY2020 | Jun 30, 2020 | -$15.44M | -138.2% |
| Q1 FY2020 | Mar 31, 2020 | -$21.13M | -164.0% |
| Q4 FY2019 | Dec 31, 2019 | $97.06M | +72.7% |
| Q3 FY2019 | Sep 30, 2019 | $63.33M | -13.7% |
| Q2 FY2019 | Jun 30, 2019 | $40.36M | -24.4% |
| Q1 FY2019 | Mar 31, 2019 | $33.01M | -35.8% |
| Q4 FY2018 | Dec 31, 2018 | $56.19M | -8.7% |
| Q3 FY2018 | Sep 30, 2018 | $73.41M | +17.2% |
| Q2 FY2018 | Jun 30, 2018 | $53.41M | +798.2% |
| Q1 FY2018 | Mar 31, 2018 | $51.40M | -57.2% |
| Q4 FY2017 | Dec 31, 2017 | $61.55M | – |
| Q3 FY2017 | Sep 30, 2017 | $62.62M | +322.2% |
| Q2 FY2017 | Jun 30, 2017 | $5.95M | – |
| Q1 FY2017 | Mar 31, 2017 | $119.96M | – |
| Q4 FY2016 | Dec 31, 2016 | -$43.06M | – |
| Q3 FY2016 | Sep 30, 2016 | $14.83M | – |